18 Jun 2012 08:33
RNS Number : 5560F
Ossiam ETF Emg Mkts Min Var NR-USD$
18 June 2012
Â
Â
Fund | Ossiam ETF Emerging Markets Minimum Variance USD |
Dealing Date | 15/06/2012 |
NAV per share | Official NAV GBP - 65.03512 |
USD (equivalent) - 101.737 | |
Number of shares in issue | 66892 |
Code | LMMV.L |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUGWQUPPUMR